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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$27.6M
Cap. Flow
-$292M
Cap. Flow %
-6.04%
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$21.4M
2
EG icon
Everest Group
EG
+$16.1M
3
ABT icon
Abbott
ABT
+$15.6M
4
TJX icon
TJX Companies
TJX
+$13.9M
5
LLL
L3 Technologies, Inc.
LLL
+$12.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$23.4M
3
WEC icon
WEC Energy
WEC
+$23.2M
4
DAL icon
Delta Air Lines
DAL
+$21.7M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
676
DELISTED
Legg Mason, Inc.
LM
– –
-5
Closed -$149
TECD
677
DELISTED
Tech Data Corp
TECD
– –
-42
Closed -$3.56K
CHK
678
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11
Closed -$14.9K
AKRX
679
DELISTED
Akorn Inc
AKRX
– –
-12,042
Closed -$263K
JCP
680
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-55,794
Closed -$464K
VIAB
681
DELISTED
Viacom Inc. Class B
VIAB
– –
-980
Closed -$34.4K
NCI
682
DELISTED
Navigant Consulting, Inc.
NCI
– –
-119
Closed -$3.12K
BRSS
683
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-33
Closed -$1.13K
INSY
684
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-127
Closed -$1.17K
NFX
685
DELISTED
Newfield Exploration
NFX
– –
-558
Closed -$22.6K
DNB
686
DELISTED
Dun & Bradstreet
DNB
– –
-105
Closed -$12.7K
SONC
687
DELISTED
Sonic Corp
SONC
– –
-39
Closed -$1.03K
COL
688
DELISTED
Rockwell Collins
COL
– –
-370
Closed -$34.3K
EVHC
689
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-330
Closed -$20.9K
IPXL
690
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-26
Closed -$344
CSRA
691
DELISTED
CSRA Inc.
CSRA
– –
-420
Closed -$13.4K
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-271
Closed -$19.3K
SCMP
693
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-228
Closed -$3.09K
TERP
694
DELISTED
TerraForm Power, Inc
TERP
– –
-13,236
Closed -$170K
ATW
695
DELISTED
Atwood Oceanics
ATW
– –
-186
Closed -$2.44K
WFM
696
DELISTED
Whole Foods Market Inc
WFM
– –
-902
Closed -$27.7K
BHI
697
DELISTED
Baker Hughes
BHI
– –
-1,193
Closed -$77.5K
MENT
698
DELISTED
Mentor Graphics Corp
MENT
– –
-125
Closed -$4.61K
LLTC
699
DELISTED
Linear Technology Corp
LLTC
– –
-683
Closed -$42.6K
HAR
700
DELISTED
Harman International Industries
HAR
– –
-197
Closed -$21.9K
25 26 27
28
29

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EA
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OWD
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AVC
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Piedmont Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Piedmont Investment Advisors held 714 positions worth $4.84B, down 0.57% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $292M in Q1 2017, closing 309 positions and reducing 81 holdings. Its most notable exit was WEC Energy, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Yelp worth $6.92M.

  • Piedmont Investment Advisors's largest Q1 2017 buy was Yelp: 211,331 shares worth $6.92M.
  • Piedmont Investment Advisors added most to Entergy in Q1 2017, an estimated $21.4M increase.
  • Piedmont Investment Advisors's biggest Q1 2017 reduction was McDonald's, cutting an estimated $27.1M.
  • Piedmont Investment Advisors fully exited WEC Energy in Q1 2017, selling an estimated $23.2M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.84B portfolio in Q1 2017.
  • Piedmont Investment Advisors opened 33 new positions and closed 309 in Q1 2017.
  • Piedmont Investment Advisors's portfolio value fell 0.57% quarter-over-quarter to $4.84B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2017, filed 30 May 2017.